Bank of Japan
Financial Markets Department
Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate |
---|
Outright purchases of T-Bills | 2,500 | Mar. 6, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 2,500 | Mar. 6, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 3,300 | Mar. 6, 2018 | ||
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 4,500 | Mar. 6, 2018 | ||
Outright purchases of JGBs(inflation-indexed bonds) | 250 | Mar. 6, 2018 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 68,001 | Mar. 2, 2018 | Mar. 5, 2018 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 10,000 | Mar. 2, 2018 | Mar. 5, 2018 |
* For the case of US Dollar Funds-Supplying Operations against Pooled Collateral, funds are provided for unlimited amount against pooled collateral. |
** For the case of US Dollar Funds-Supplying Operations against Pooled Collateral, the dates are in US Eastern Standard Time. |
*** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation was offered for 2-year JGB #365, 2-year JGB #385, 10-year JGB #297, 10-year JGB #320, 10-year JGB #334, 10-year JGB #338, 10-year JGB #349, 20-year JGB #76, 30-year JGB #2 and 30-year JGB #3. |
**** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 10-year JGB #301. |